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Knock-Out Call Warrant*
Symbol:
OABBTV
ISIN:
CH1236780123
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | -0.01 | -1.82% | |||
Determined prices
| Last Price | 0.260 | Volume | 3,000 | |
| Time | 12:39:41 | Date | 28/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1236780123 |
| Valor | 123678012 |
| Symbol | OABBTV |
| Strike | 104.11 USD |
| Knock-out | 104.11 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | AirBnB |
| ISIN | US0090661010 |
| Price |
132.06 EUR
|
| Date | 23/11/24 09:39 |
| Ratio | 50.00 |
Key data
| Gearing | 3.99 |
| Spread in % | 0.0157 |
| Distance to Knock-Out | 36.3500 |
| Distance to Knock-Out in % | 25.88% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.03% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 315,000 |
| Last Best Ask Volume | 315,000 |
| Average Buy Volume | 110,273 |
| Average Sell Volume | 110,273 |
| Average Buy Value | 57,547 CHF |
| Average Sell Value | 58,651 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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